Companies: 10,639     total market cap: $135.336 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#222
ETF rank
$11.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$105.05
Share price
-0.14%
Change (1 day)
6.56%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs% Dividend and Income ETFs
Categories

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
2.19%ALBALBEMARLE CORP1752869
1.85%CHRWC.H. ROBINSON WORLDWIDE INC1258227
1.81%EXPDEXPEDITORS INTL WASH INC1348836
1.77%CAHCARDINAL HEALTH INC1002893
1.66%DOVDOVER CORP954502
1.64%NUENUCOR CORP1170760
1.60%KVUEKENVUE INC10532253
1.60%CBCHUBB LTD578579
1.57%CATCATERPILLAR INC311327
1.54%CINFCINCINNATI FINANCIAL CORP1029028
1.54%JNJJOHNSON & JOHNSON829211
1.52%WMTWALMART INC1493213
1.50%BENFRANKLIN RESOURCES INC7082125
1.50%SPGIS&P GLOBAL INC333473
1.50%SWKSTANLEY BLACK & DECKER INC2310897
1.50%TGTTARGET CORP1701601
1.50%GWWWW GRAINGER INC165282
1.49%IBMINTL BUSINESS MACHINES CORP556448
1.47%BDXBECTON DICKINSON AND CO850498
1.47%MCDMCDONALD'S CORP515897
1.46%BF/BBROWN-FORMAN CORP-CLASS B5695420
1.46%MDTMEDTRONIC PLC1668260
1.46%AMCRAMCOR PLC19654177
1.46%AFLAFLAC INC1483400
1.45%NDSNNORDSON CORP683265
1.45%LOWLOWE'S COS INC656936
1.44%XOMEXXON MOBIL CORP1394669
1.44%EMREMERSON ELECTRIC CO1229630
1.43%PPGPPG INDUSTRIES INC1566003
1.43%FRTFEDERAL REALTY INVS TRUST1584007
1.43%TROWT ROWE PRICE GROUP INC1556891
1.42%AOSSMITH (A.O.) CORP2345812
1.42%MKCMCCORMICK & CO-NON VTG SHRS2332811
1.42%GDGENERAL DYNAMICS CORP472989
1.41%FASTFASTENAL CO3755530
1.41%HRLHORMEL FOODS CORP6624616
1.41%KOCOCA-COLA CO/THE2259374
1.41%ITWILLINOIS TOOL WORKS632470
1.40%ESSESSEX PROPERTY TRUST INC605492
1.40%CTASCINTAS CORP826631
1.39%EDCONSOLIDATED EDISON INC1569408
1.39%ABTABBOTT LABORATORIES1250373
1.39%PEPPEPSICO INC1045464
1.39%NEENEXTERA ENERGY INC1931259
1.39%SHWSHERWIN-WILLIAMS CO/THE479265
1.39%ABBVABBVIE INC699593
1.38%CLCOLGATE-PALMOLIVE CO2003310
1.38%WSTWEST PHARMACEUTICAL SERVICES577554
1.37%CHDCHURCH & DWIGHT CO INC1815539
1.37%APDAIR PRODUCTS & CHEMICALS INC631987
1.36%SJMJM SMUCKER CO/THE1527323
1.36%ATOATMOS ENERGY CORP903358
1.36%PGPROCTER & GAMBLE CO/THE1051150
1.36%SYYSYSCO CORP2035424
1.35%ECLECOLAB INC579645
1.35%CVXCHEVRON CORP1028396
1.35%GPCGENUINE PARTS CO1204140
1.34%PNRPENTAIR PLC1463166
1.34%FDSFACTSET RESEARCH SYSTEMS INC551815
1.34%OREALTY INCOME CORP2654471
1.34%ADMARCHER-DANIELS-MIDLAND CO2584161
1.32%LINLINDE PLC355590
1.32%ESEVERSOURCE ENERGY2187981
1.31%ADPAUTOMATIC DATA PROCESSING563435
1.29%BROBROWN & BROWN INC1793547
1.27%ERIEERIE INDEMNITY COMPANY-CL A495689
1.26%ROPROPER TECHNOLOGIES INC314336
1.20%KMBKIMBERLY-CLARK CORP1330866
1.20%CLXCLOROX COMPANY1353756
--NET OTHER ASSETS (LIABILITIES)35467985

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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